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Fidelity Asset Manager 50%: (MF: FASMX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$20.29 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.11 | 65 |
| 3 months | 1.01 | 67 |
| 6 months | 12.45 | 57 |
| 1 Year | 7.80 | 64 |
| 3 Year | 0.72 | 60 |
| 5 Year | 5.66 | 51 |
| 10 Year | 5.52 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.43 |
| Bear Market (10/07 - 2/09) | -34.82 |
| Bull Market (2/09 - 3/21) | 262.75 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.97 |
| 5 Year | 6.66 |
| 10 Year | 5.83 |
| Since Inception | 7.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.98 | NA | NA | NA |
| 2023 | 5.02 | 2.41 | -3.33 | 8.77 |
| 2022 | -5.30 | -10.77 | -4.56 | 5.44 |
| 2021 | 1.44 | 4.98 | -0.05 | 3.20 |
| 2020 | -11.86 | 13.89 | 4.54 | 9.30 |
| 2019 | 7.97 | 3.01 | 0.96 | 5.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.11 | 13.09 | -14.97 | 9.85 | 14.70 | 18.30 | -5.38 | 14.06 | 6.42 | -0.43 | 5.47 |
| % Total Return Rel to Index | -4.93 | -13.15 | 3.22 | -18.83 | -3.69 | -13.18 | -0.98 | -7.73 | -5.50 | -1.82 | -8.16 |
| % Total Return Rel to Peer | -1.12 | -0.06 | -2.01 | -1.65 | 4.02 | 1.10 | 1.11 | 0.60 | 0.15 | 1.92 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.07 | 0.42 | 0.41 | 0.33 | 0.25 | 0.33 | 0.31 | 0.25 | 0.25 | 0.30 | 0.28 |
| % Yield | 0.34 | 2.10 | 2.17 | 1.44 | 1.18 | 1.68 | 1.80 | 1.32 | 1.48 | 1.79 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 | 1.16 |
| Expense Ratio | 0.00 | 0.61 | 0.60 | 0.60 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%